DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$24.9M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
KO icon
Coca-Cola
KO
+$17.8M

Top Sells

1
+$32.9M
2
+$28M
3
+$25.6M
4
QCOM icon
Qualcomm
QCOM
+$22.9M
5
PRU icon
Prudential Financial
PRU
+$21.7M

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.62M 0.05%
42,565
+8,108
327
$4.56M 0.05%
210,815
-125,009
328
$4.56M 0.05%
422,059
+197,508
329
$4.55M 0.05%
86,222
-100
330
$4.54M 0.05%
67,092
-2,064
331
$4.49M 0.05%
94,400
-7,600
332
$4.48M 0.05%
73,649
+31,017
333
$4.46M 0.05%
60,500
+5,500
334
$4.45M 0.05%
50,193
+36,700
335
$4.45M 0.05%
127,050
+67,050
336
$4.43M 0.05%
96,000
+30,000
337
$4.39M 0.05%
59,600
-23,700
338
$4.39M 0.05%
209,123
+1,253
339
$4.38M 0.05%
55,024
+36,400
340
$4.34M 0.05%
91,151
-237,673
341
$4.32M 0.05%
132,400
+118,400
342
$4.23M 0.05%
136,346
+14,000
343
$4.19M 0.04%
71,326
-11,776
344
$4.16M 0.04%
105,051
-107,811
345
$4.14M 0.04%
109,375
+106,978
346
$4.13M 0.04%
31,166
+20,249
347
$4.11M 0.04%
32,716
-12,600
348
$4.07M 0.04%
176,578
+7,198
349
$4.06M 0.04%
65,477
-72,646
350
$4.04M 0.04%
99,194
-7,500
12 13
14
15 16